We are live on ! Find out more
LWMM

Legacy Wealth Management (Mississippi) Portfolio holdings

AUM $390M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.84%
3 Year Est. Return
+89.05%
5 Year Est. Return
+112.68%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$7.19M
Cap. Flow
+$508K
Cap. Flow %
0.31%
Top 10 Hldgs %
45.34%
Holding
97
New
4
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$344K
2
COP icon
ConocoPhillips
COP
+$284K
3
MSFT icon
Microsoft
MSFT
+$274K
4
SBNY
Signature Bank
SBNY
+$274K
5
SPGI icon
S&P Global
SPGI
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$809K
2
TJX icon
TJX Companies
TJX
+$683K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$471K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.6K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 14.48%
3 Financials 13.61%
4 Consumer Staples 7.87%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$33.8M 20.48%
85,257
-335
-0.4% -$129K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.72M 5.89%
41,213
+1,183
+3% +$274K
AAPL icon
3
Apple
AAPL
$4.56T
$8.73M 5.29%
71,498
+358
+0.5% +$46K
V icon
4
Visa
V
$692B
$4.51M 2.74%
21,323
+248
+1% +$52.2K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$3.72M 2.26%
10,225
-202
-2% -$71.6K
ABT icon
6
Abbott
ABT
$187B
$3.22M 1.95%
26,899
+325
+1% +$38.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$3.16M 1.92%
30,660
-40
-0.1% -$3.95K
BDX icon
8
Becton Dickinson
BDX
$48.8B
$2.73M 1.65%
11,508
+195
+2% +$47.6K
HON icon
9
Honeywell
HON
$76.3B
$2.68M 1.63%
13,117
+159
+1% +$31K
UNH icon
10
UnitedHealth
UNH
$367B
$2.52M 1.53%
6,786
-22
-0.3% -$7.62K
GS icon
11
Goldman Sachs
GS
$301B
$2.52M 1.53%
7,717
+100
+1% +$31.1K
PYPL icon
12
PayPal
PYPL
$51.1B
$2.51M 1.52%
10,347
-10
-0.1% -$2.52K
DHR icon
13
Danaher
DHR
$141B
$2.51M 1.52%
12,592
+317
+3% +$64.4K
BSX icon
14
Boston Scientific
BSX
$71.4B
$2.49M 1.51%
64,480
+175
+0.3% +$6.62K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$2.46M 1.49%
37,828
-10
-0% -$646
LHX icon
16
L3Harris
LHX
$53.9B
$2.43M 1.47%
11,997
-40
-0.3% -$7.5K
SYK icon
17
Stryker
SYK
$129B
$2.38M 1.44%
9,779
– –
TGT icon
18
Target
TGT
$66.8B
$2.26M 1.37%
11,385
+200
+2% +$37.4K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.5B
$2.19M 1.32%
17,518
+650
+4% +$78.4K
LOW icon
20
Lowe's Companies
LOW
$122B
$2.11M 1.28%
11,120
-90
-0.8% -$15.4K
TJX icon
21
TJX Companies
TJX
$179B
$2.03M 1.23%
30,658
-10,212
-25% -$683K
DIS icon
22
Walt Disney
DIS
$181B
$2.03M 1.23%
10,987
+182
+2% +$33.6K
COST icon
23
Costco
COST
$421B
$2.02M 1.23%
5,741
+117
+2% +$40.7K
JPM icon
24
JPMorgan Chase
JPM
$947B
$1.99M 1.2%
13,059
+225
+2% +$32.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 1.2%
32,660
-240
-0.7% -$14.6K
1
2 3 4

Similar funds

WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM

Legacy Wealth Management (Mississippi)'s Q1 2021 Portfolio in Review

As of Q1 2021, Legacy Wealth Management (Mississippi) held 97 positions worth $165M, up 4.6% from $158M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Legacy Wealth Management (Mississippi)'s Q1 2021 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was ConocoPhillips: 5,760 shares worth $305K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $809K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Legacy Wealth Management (Mississippi)'s largest Q1 2021 buy was ConocoPhillips: 5,760 shares worth $305K.
  • Legacy Wealth Management (Mississippi) added most to NVIDIA in Q1 2021, an estimated $344K increase.
  • Legacy Wealth Management (Mississippi)'s biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $809K.
  • Legacy Wealth Management (Mississippi) fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $471K.
  • Legacy Wealth Management (Mississippi)'s ten largest holdings make up 45% of its $165M portfolio in Q1 2021.
  • Legacy Wealth Management (Mississippi) opened 4 new positions and closed 1 in Q1 2021.
  • Legacy Wealth Management (Mississippi)'s portfolio value rose 4.6% quarter-over-quarter to $165M.

Based on Legacy Wealth Management (Mississippi)'s 13F filing for Q1 2021, filed 12 Dec 2024.